| ZDIIX | Zacks Dividend Fund - Institutional | 27.99 | 27.99 | 27.99 | 0 | -0.02 | | 0.07 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.38 | 28.38 | 28.38 | 0 | -0.02 | | 0.07 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 13.10 | 13.10 | 13.10 | 0 | 0.02 | | 0.15 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 12.46 | 12.46 | 12.46 | 0 | 0.01 | | 0.08 | |
| ZEMRX | American Beacon Ninety One Emerging | 12.47 | 12.47 | 12.47 | 0 | 0.01 | | 0.08 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 19.36 | 19.36 | 19.36 | 0 | 0.01 | | 0.05 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 19.45 | 19.45 | 19.45 | 0 | 0.02 | | 0.10 | |
| ZGFRX | American Beacon Ninety One Global | 19.45 | 19.45 | 19.45 | 0 | 0.01 | | 0.05 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 35.11 | 35.11 | 35.11 | 0 | -0.22 | | 0.62 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 59.10 | 59.10 | 59.10 | 0 | -0.42 | | 0.71 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 57.44 | 57.44 | 57.44 | 0 | -0.41 | | 0.71 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 41.44 | 41.44 | 41.44 | 0 | -0.24 | | 0.58 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 42.68 | 42.68 | 42.68 | 0 | -0.24 | | 0.56 | |